| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,200 | 224,000 | 88.19% | ||
| 2 | CENTERSTAR FUND, LLC | 500 | 21,000 | 8.27% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,700 | 5,000 | 1.97% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 6,100 | 4,000 | 1.57% | Call | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
